MODA LIVING (HOLLAND STREET) LIMITED

Accounts Submitted 15 Apr 2025

Confirmation Statement Submitted 4 Aug 2025

Net assets £9.03M £910.51K 2024 year on year

Total assets £12.28M £1.12M 2024 year on year

Total Liabilities £3.25M £2.03M 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Castlegarth Grange Scott Lane Wetherby West Yorkshire LS22 6LH United Kingdom

Credit Report

Discover MODA LIVING (HOLLAND STREET) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£3.62k

Decreased by £1.65k (-31%)

Net Assets

£9.03M

Increased by £910.51k (+11%)

Total Liabilities

£3.25M

Decreased by £2.03M (-38%)

Turnover

£7.87M

Decreased by £28.76M (-79%)

Employees

N/A

Debt Ratio

26%

Decreased by 13 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

1 Allotment 599,999 Shares £600k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
24 Nov 2020	ORDINARY	599,999	£600k	£1

Officers

10 active 1 resigned

Show resigned officers

						Status
Andrew Stephen Parker	Director	British	England	48	2 Sept 2016	Active
Anthony Brooks	Director	British	England	64	29 Jul 2015	Active
Daniel Reuben Brooks	Director	British	United Kingdom	41	29 Jul 2015	Active
Guy Henry Sells Hurwood	Director	British	England	41	9 Feb 2023	Active
John Paul Caddick	Director	British	United Kingdom	44	29 Jul 2015	Active
Myles Edward Hartley	Director	British	United Kingdom	56	29 Jul 2015	Active
Oscar Anthony Brooks	Director	British	United Kingdom	37	1 Aug 2018	Active
Paul Andrew Bullers	Director	British	United Kingdom	60	29 Jul 2015	Active

Shareholders

Shareholders (1)


Moda Living Limited	100.0%	600,000	Ordinary	6 Aug 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Moda Living Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

MODA LIVING LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

CADDICK (JPC DEVELOPMENTS) LIMITED united kingdom shares 75 to 100 percent

CADDICK DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CADDICK GROUP LIMITED united kingdom

MODA LIVING (HOLLAND STREET) LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
13 Oct 2025	Officers	Change to director Mr John Paul Caddick on 2025-10-01	View(2 pages)
4 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-28 with no updates	View(3 pages)
15 Apr 2025	Accounts	Annual accounts made up to 2024-08-31	View(18 pages)
2 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-07-28 with no updates	View(3 pages)
19 Apr 2024	Accounts	Annual accounts made up to 2023-08-31	View(19 pages)